Coastline Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1K | Hold |
1,000
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $32.9K | Hold |
1,000
| – | – | ﹤0.01% | 292 |
|
|
2024
Q4 | $35.1K | Sell |
1,000
-225
| -18% | -$7.89K | ﹤0.01% | 302 |
|
|
2024
Q3 | $54.6K | Buy |
+1,225
| New | +$54.6K | 0.01% | 282 |
|
|
2020
Q3 | – | Sell |
-9,610
| Closed | -$281K | – | 317 |
|
|
2020
Q2 | $281K | Buy |
9,610
+1,100
| +13% | +$32.2K | 0.04% | 274 |
|
|
2020
Q1 | $209K | Sell |
8,510
-920
| -10% | -$22.6K | 0.04% | 290 |
|
|
2019
Q4 | $478K | Sell |
9,430
-55
| -0.6% | -$2.79K | 0.07% | 257 |
|
|
2019
Q3 | $509K | Sell |
9,485
-2,260
| -19% | -$121K | 0.07% | 249 |
|
|
2019
Q2 | $544K | Buy |
11,745
+335
| +3% | +$15.5K | 0.08% | 243 |
|
|
2019
Q1 | $562K | Buy |
11,410
+190
| +2% | +$9.36K | 0.08% | 237 |
|
|
2018
Q4 | $574K | Hold |
11,220
| – | – | 0.1% | 223 |
|
|
2018
Q3 | $785K | Sell |
11,220
-1,440
| -11% | -$101K | 0.11% | 218 |
|
|
2018
Q2 | $866K | Sell |
12,660
-1,080
| -8% | -$73.9K | 0.13% | 211 |
|
|
2018
Q1 | $671K | Sell |
13,740
-1,375
| -9% | -$67.1K | 0.1% | 224 |
|
|
2017
Q4 | $774K | Sell |
15,115
-225
| -1% | -$11.5K | 0.12% | 212 |
|
|
2017
Q3 | $552K | Buy |
15,340
+145
| +1% | +$5.22K | 0.1% | 219 |
|
|
2017
Q2 | $418K | Buy |
15,195
+420
| +3% | +$11.6K | 0.08% | 228 |
|
|
2017
Q1 | $419K | Buy |
14,775
+3,985
| +37% | +$113K | 0.08% | 224 |
|
|
2016
Q4 | $353K | Sell |
10,790
-8,420
| -44% | -$275K | 0.07% | 228 |
|
|
2016
Q3 | $470K | Buy |
19,210
+4,285
| +29% | +$105K | 0.09% | 214 |
|
|
2016
Q2 | $355K | Sell |
14,925
-700
| -4% | -$16.7K | 0.07% | 228 |
|
|
2016
Q1 | $552K | Buy |
15,625
+7,435
| +91% | +$263K | 0.12% | 197 |
|
|
2015
Q4 | $327K | Buy |
8,190
+95
| +1% | +$3.79K | 0.07% | 223 |
|
|
2015
Q3 | $395K | Buy |
8,095
+1,180
| +17% | +$57.6K | 0.09% | 211 |
|
|
2015
Q2 | $296K | Buy |
6,915
+995
| +17% | +$42.6K | 0.06% | 231 |
|
|
2015
Q1 | $238K | Buy |
+5,920
| New | +$238K | 0.05% | 250 |
|